HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.4%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
UnitedHealth
UNH
|
$6.77M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$20.1M |
| 3 |
Visa
V
|
$19M |
| 4 |
Houlihan Lokey
HLI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.8M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $908K | 0.08% | 2,187 +322 | +17% | +$134K |
|
52
DigitalBridge
DBRG
$2.08B
| $863K | 0.08% | 103,612 +29,699 | +40% | +$247K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.07% | 5,984 +4,069 | +212% | +$521K |
|
54
Teledyne Technologies
TDY
$25.2B
| $717K | 0.07% | 1,641 +1,130 | +221% | +$494K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $714K | 0.07% | 2,680 | – | – |
|
56
Tilray
TLRY
$1.52B
| $663K | 0.06% | 94,284 | – | – |
|
57
AGNC Investment
AGNC
$10.2B
| $659K | 0.06% | 43,799 +104 | +0.2% | +$1.57K |
|
58
Roblox
RBLX
$86.4B
| $644K | 0.06% | +6,245 | New | +$644K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $638K | 0.06% | 12,548 +3,619 | +41% | +$184K |
|
60
Mondelez International
MDLZ
$79.5B
| $626K | 0.06% | 9,434 -500 | -5% | -$33.2K |
|
61
Teleflex
TFX
$5.59B
| $623K | 0.06% | 1,896 +26 | +1% | +$8.54K |
|
62
Annaly Capital Management
NLY
$13.6B
| $609K | 0.06% | 77,870 -211 | -0.3% | -$1.65K |
|
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $562K | 0.05% | 7,238 -466,640 | -98% | -$36.2M |
|
64
Citizens Financial Group
CFG
$22.6B
| $546K | 0.05% | 11,554 +156 | +1% | +$7.37K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.05% | 8,335 +109 | +1% | +$6.8K |
|
66
Village Farms International
VFF
$368M
| $518K | 0.05% | 80,700 | – | – |
|
67
Unity
U
$16.7B
| $488K | 0.04% | +3,410 | New | +$488K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $483K | 0.04% | 5,400 | – | – |
|
69
AbbVie
ABBV
$372B
| $476K | 0.04% | 3,518 -2,585 | -42% | -$350K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.04% | 1,403 -555 | -28% | -$187K |
|
71
Broadridge
BR
$29.9B
| $425K | 0.04% | 2,324 +81 | +4% | +$14.8K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $404K | 0.04% | 3,700 | – | – |
|
|
INDT
73
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $384K | 0.04% | +4,737 | New | +$384K |
|
74
Verizon
VZ
$186B
| $366K | 0.03% | 7,037 +114 | +2% | +$5.93K |
|
|
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $365K | 0.03% | 22,640 -1,235 | -5% | -$19.9K |
|